CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8K | Buy |
1,183
+105
| +10% | +$4.69K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $45.4K | Sell |
1,078
-1
| -0.1% | -$42 | ﹤0.01% | 1204 |
|
|
2024
Q4 | $46.1K | Buy |
1,079
+26
| +2% | +$1.11K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $44K | Buy |
1,053
+133
| +14% | +$5.55K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $37.1K | Sell |
920
-8
| -0.9% | -$323 | ﹤0.01% | 738 |
|
|
2024
Q1 | $36.3K | Buy |
+928
| New | +$36.3K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $401K | Sell |
12,021
-193
| -2% | -$6.43K | 0.03% | 394 |
|
|
2022
Q3 | $399K | Sell |
12,214
-70
| -0.6% | -$2.29K | 0.03% | 350 |
|
|
2022
Q2 | $408K | Sell |
12,284
-13,981
| -53% | -$464K | 0.03% | 357 |
|
|
2022
Q1 | $941K | Sell |
26,265
-1,047
| -4% | -$37.5K | 0.07% | 224 |
|
|
2021
Q4 | $962K | Buy |
+27,312
| New | +$962K | 0.06% | 233 |
|